Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
95 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
221576 2026-05-07 charge 1010 Room Tax — -4.92 reservation #2104 — 13583 — opera:ft:17356609
221575 2026-05-07 credit 1021 Room Allowance ALW -42.01 reservation #2104 — 13583 — opera:ft:17356608 pm not included in pckage
221556 2026-05-07 payment 9006 American Express CARD 42.01 reservation #2104 — 3426 — opera:ft:17356589
213984 2026-05-03 charge 9995 Resort Package Loss MSC -9.05 reservation #2104 — 3426 — opera:ft:17345592
212476 2026-05-03 payment 9006 American Express CARD -5,541.79 reservation #2104 — 3426 — opera:ft:17343944
212475 2026-05-03 charge 2174 INCLU Rate Inclusion — -56.44 reservation #2104 — 13526 — opera:ft:17343943 not absorb
212474 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #2104 — 13526 — opera:ft:17343942 waive
211803 2026-05-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2104 — 3426 — opera:ft:17343226 Marjorie
211715 2026-05-03 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2104 — 13583 — opera:ft:17343135
211714 2026-05-03 charge 1900 Seed Service Charge RST 5.94 reservation #2104 — 13583 — opera:ft:17343134
211713 2026-05-03 charge 2103 Seed Lunch LUN 33.00 reservation #2104 — 13583 — opera:ft:17343133
211644 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2104 — 13526 — opera:ft:17343050
211643 2026-05-03 charge 2211 Seed Breakfast BRK 24.00 reservation #2104 — 13526 — opera:ft:17343049
211038 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #2104 — 3426 — opera:ft:17342362
211037 2026-05-03 charge 2093 Terras Service Charge RST 1.40 reservation #2104 — 3426 — opera:ft:17342361
211036 2026-05-03 charge 2082 Terras Breakfast BRK 7.00 reservation #2104 — 3426 — opera:ft:17342360
210942 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #2104 — 13526 — opera:ft:17342237
210941 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #2104 — 13526 — opera:ft:17342236 Removed via notes, guest could not arriv...
210381 2026-05-02 charge 9994 Resort Package Profit MSC 6.25 reservation #2104 — 3426 — opera:ft:17341553
210380 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2104 — 3426 — opera:ft:17341552
210379 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2104 — 3426 — opera:ft:17341551
210378 2026-05-02 charge 1010 Room Tax — 70.95 reservation #2104 — 3426 — opera:ft:17341549
210377 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #2104 — 3426 — opera:ft:17341548
209915 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #2104 — 3426 — opera:ft:17340927
209914 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 27.40 reservation #2104 — 3426 — opera:ft:17340926
209913 2026-05-02 charge 2084 Terras Dinner DNR 137.00 reservation #2104 — 3426 — opera:ft:17340925
208979 2026-05-02 charge 7014 Spa Sales Tax — 5.12 reservation #2104 — 3426 — opera:ft:17339844 HSU
208978 2026-05-02 charge 7012 Spa Service Charge SPA 55.00 reservation #2104 — 3426 — opera:ft:17339843 HSU
208977 2026-05-02 charge 7002 Spa Massage SPA 26.72 reservation #2104 — 3426 — opera:ft:17339842 HSU
208976 2026-05-02 charge 7002 Spa Massage SPA 223.28 reservation #2104 — 3426 — opera:ft:17339841 HSU
208905 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2104 — 13526 — opera:ft:17339770 KAren canceled 05.02.26 5:58pm
208840 2026-05-02 charge 7014 Spa Sales Tax — 5.52 reservation #2104 — 3426 — opera:ft:17339697 HSU
208839 2026-05-02 charge 7012 Spa Service Charge SPA 59.40 reservation #2104 — 3426 — opera:ft:17339696 HSU
208838 2026-05-02 charge 7000 Spa Skin Care SPA 270.00 reservation #2104 — 3426 — opera:ft:17339695 HSU
208481 2026-05-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2104 — 3426 — opera:ft:17339324
208408 2026-05-02 charge 3105 Spa F&B Tax — 6.51 reservation #2104 — 3426 — opera:ft:17339251
208407 2026-05-02 charge 2136 Spa Pool Service Charge RST 14.00 reservation #2104 — 3426 — opera:ft:17339250
208406 2026-05-02 charge 3100 Spa Food RST 70.00 reservation #2104 — 3426 — opera:ft:17339249
208118 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2104 — 3426 — opera:ft:17338956
208117 2026-05-02 charge 1900 Seed Service Charge RST 5.40 reservation #2104 — 3426 — opera:ft:17338955
208116 2026-05-02 charge 2211 Seed Breakfast BRK 30.00 reservation #2104 — 3426 — opera:ft:17338954
207820 2026-05-02 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #2104 — 3426 — opera:ft:17338656
207819 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2104 — 3426 — opera:ft:17338655
207818 2026-05-02 charge 2211 Seed Breakfast BRK 42.00 reservation #2104 — 3426 — opera:ft:17338654
206219 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #2104 — 3426 — opera:ft:17336858
206218 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2104 — 3426 — opera:ft:17336855
206217 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2104 — 3426 — opera:ft:17336854
206216 2026-05-01 charge 1010 Room Tax — 70.95 reservation #2104 — 3426 — opera:ft:17336852
206215 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #2104 — 3426 — opera:ft:17336851
205587 2026-05-01 charge 3205 Terras Dinner Sales Tax — 30.21 reservation #2104 — 13526 — opera:ft:17336159
205586 2026-05-01 charge 3205 Terras Dinner Sales Tax — 1.41 reservation #2104 — 3426 — opera:ft:17336158
205585 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 68.00 reservation #2104 — 3426 — opera:ft:17336157
205584 2026-05-01 charge 2084 Terras Dinner DNR 340.00 reservation #2104 — 3426 — opera:ft:17336156
205217 2026-05-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2104 — 13526 — opera:ft:17335782 karen canceled 5.1 11:18am
204948 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2104 — 3426 — opera:ft:17335509
204947 2026-05-01 charge 1900 Seed Service Charge RST 1.08 reservation #2104 — 3426 — opera:ft:17335508
204946 2026-05-01 charge 2103 Seed Lunch LUN 6.00 reservation #2104 — 3426 — opera:ft:17335507
203841 2026-05-01 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2104 — 3426 — opera:ft:17334275
203825 2026-05-01 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #2104 — 3426 — opera:ft:17334256
203824 2026-05-01 charge 1900 Seed Service Charge RST 9.72 reservation #2104 — 3426 — opera:ft:17334255
203823 2026-05-01 charge 2211 Seed Breakfast BRK 54.00 reservation #2104 — 3426 — opera:ft:17334254
203675 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2104 — 3426 — opera:ft:17334096
203674 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2104 — 3426 — opera:ft:17334095
203673 2026-05-01 charge 2211 Seed Breakfast BRK 13.00 reservation #2104 — 3426 — opera:ft:17334094
203418 2026-05-01 charge 7014 Spa Sales Tax — 5.53 reservation #2104 — 3426 — opera:ft:17333056 HSU
203417 2026-05-01 charge 7012 Spa Service Charge SPA 59.40 reservation #2104 — 3426 — opera:ft:17333055 HSU
203416 2026-05-01 charge 7002 Spa Massage SPA 65.33 reservation #2104 — 3426 — opera:ft:17333054 HSU
203415 2026-05-01 charge 7002 Spa Massage SPA 204.67 reservation #2104 — 3426 — opera:ft:17333053 HSU
203414 2026-05-01 charge 7014 Spa Sales Tax — 5.83 reservation #2104 — 3426 — opera:ft:17333052 HSU
203413 2026-05-01 charge 7012 Spa Service Charge SPA 62.70 reservation #2104 — 3426 — opera:ft:17333051 HSU
203412 2026-05-01 charge 7002 Spa Massage SPA 285.00 reservation #2104 — 3426 — opera:ft:17333050 HSU
202517 2026-04-30 charge 9995 Resort Package Loss MSC -6.49 reservation #2104 — 3426 — opera:ft:17332004
202516 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2104 — 3426 — opera:ft:17332001
202515 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2104 — 3426 — opera:ft:17332000
202514 2026-04-30 charge 1010 Room Tax — 70.95 reservation #2104 — 3426 — opera:ft:17331998
202513 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #2104 — 3426 — opera:ft:17331997
202211 2026-04-30 charge 3205 Terras Dinner Sales Tax — 23.62 reservation #2104 — 3426 — opera:ft:17331655
202210 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 50.80 reservation #2104 — 3426 — opera:ft:17331654
202209 2026-04-30 charge 2084 Terras Dinner DNR 254.00 reservation #2104 — 3426 — opera:ft:17331653
201573 2026-04-30 charge 7014 Spa Sales Tax — 5.22 reservation #2104 — 3426 — opera:ft:17330987 HSU
201572 2026-04-30 charge 7012 Spa Service Charge SPA 56.10 reservation #2104 — 3426 — opera:ft:17330986 HSU
201571 2026-04-30 charge 7000 Spa Skin Care SPA 0.71 reservation #2104 — 3426 — opera:ft:17330985 HSU
201570 2026-04-30 charge 7000 Spa Skin Care SPA 254.29 reservation #2104 — 3426 — opera:ft:17330984 HSU
201411 2026-04-30 charge 7014 Spa Sales Tax — 5.01 reservation #2104 — 3426 — opera:ft:17330818 HSU
201410 2026-04-30 charge 7012 Spa Service Charge SPA 53.90 reservation #2104 — 3426 — opera:ft:17330817 HSU
201409 2026-04-30 charge 7002 Spa Massage SPA 245.00 reservation #2104 — 3426 — opera:ft:17330816 HSU
200971 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2104 — 3426 — opera:ft:17330357
200970 2026-04-30 charge 2103 Seed Lunch LUN 15.00 reservation #2104 — 3426 — opera:ft:17330356
200968 2026-04-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #2104 — 3426 — opera:ft:17330354
200967 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2104 — 3426 — opera:ft:17330353
200966 2026-04-30 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #2104 — 3426 — opera:ft:17330352
200852 2026-04-30 charge 7800 Programs Sales Tax — 1.28 reservation #2104 — 13526 — opera:ft:17330218
200851 2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #2104 — 13526 — opera:ft:17330217 Marjorie
200542 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2104 — 3426 — opera:ft:17329900
200541 2026-04-30 charge 2103 Seed Lunch LUN 18.00 reservation #2104 — 3426 — opera:ft:17329899
Sum (balance): -4.92